AIM
Alambic Investment Management Portfolio holdings
AUM
$9.12M
This Quarter Return
+6.55%
1 Year Return
+34.54%
3 Year Return
+47.65%
5 Year Return
+108.01%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-9.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
583
New
98
Increased
146
Reduced
194
Closed
136
Top Buys
| 1 |
Huntsman Corp
HUN
|
$7.19M |
| 2 |
Edgewell Personal Care
EPC
|
$5.89M |
| 3 |
Cummins
CMI
|
$5.7M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$5.39M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$5.32M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.86M |
| 2 |
Synaptics
SYNA
|
$8.37M |
| 3 |
Sonoco
SON
|
$8.34M |
| 4 |
Allison Transmission
ALSN
|
$6.53M |
| 5 |
Vail Resorts
MTN
|
$6.25M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Technology | 16.12% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $2.97M | 0.36% |
+309,900
| New | +$2.97M |
|
|
CRCM
102
DELISTED
CARE.COM, INC.
CRCM
| $2.91M | 0.35% |
161,028
+66,150
| +70% | +$1.19M |
|
|
CATM
103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.86M | 0.34% |
154,665
+97,065
| +169% | +$1.8M |
|
104
Tyson Foods
TSN
$20B
| $2.83M | 0.34% |
34,885
-7,700
| -18% | -$624K |
|
|
ZVO
105
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.82M | 0.34% |
339,763
-5,387
| -2% | -$44.7K |
|
|
KBAL
106
DELISTED
Kimball International
KBAL
| $2.82M | 0.34% |
151,003
-1,000
| -0.7% | -$18.7K |
|
107
Gannett
GCI
$613M
| $2.8M | 0.34% |
166,609
-24,000
| -13% | -$403K |
|
108
MasTec
MTZ
$14.2B
| $2.78M | 0.33% |
56,730
-40,040
| -41% | -$1.96M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.78M | 0.33% |
41,950
-6,900
| -14% | -$457K |
|
110
Gibraltar Industries
ROCK
$1.76B
| $2.77M | 0.33% |
83,868
+53,868
| +180% | +$1.78M |
|
111
Oshkosh
OSK
$8.77B
| $2.74M | 0.33% |
30,170
-51,540
| -63% | -$4.68M |
|
|
WW
112
DELISTED
WW International
WW
| $2.72M | 0.33% |
61,400
+41,500
| +209% | +$1.84M |
|
113
Cirrus Logic
CRUS
$5.81B
| $2.63M | 0.32% |
50,694
-10,150
| -17% | -$526K |
|
114
V2X
VVX
$1.74B
| $2.62M | 0.32% |
85,040
-6,940
| -8% | -$214K |
|
|
AYR
115
DELISTED
Aircastle Limited
AYR
| $2.6M | 0.31% |
+111,302
| New | +$2.6M |
|
116
Super Micro Computer
SMCI
$23.8B
| $2.6M | 0.31% |
124,100
-24,900
| -17% | -$521K |
|
117
Louisiana-Pacific
LPX
$6.48B
| $2.59M | 0.31% |
98,700
+13,250
| +16% | +$348K |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.31% |
30,680
-3,480
| -10% | -$293K |
|
119
Trinseo
TSE
$83.1M
| $2.58M | 0.31% |
35,490
-20,800
| -37% | -$1.51M |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $2.58M | 0.31% |
48,850
+7,200
| +17% | +$380K |
|
|
BVH
121
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.53M | 0.3% |
317,019
+155,390
| +96% | +$1.24M |
|
|
MEET
122
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.5M | 0.3% |
887,092
+242,181
| +38% | +$683K |
|
123
GMS Inc
GMS
$4.2B
| $2.5M | 0.3% |
66,300
-20,400
| -24% | -$768K |
|
124
Builders FirstSource
BLDR
$15.1B
| $2.48M | 0.3% |
113,713
-12,656
| -10% | -$276K |
|
125
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.48M | 0.3% |
277,308
-41,081
| -13% | -$367K |
|